TBCVU · Thunder Bridge Capital Partners V, Ltd. · Held by Funds
Market Cap
$373.86M
Shares
38.27M
Volume · Oct 30
401
Avg daily vol (40 sessions)
392.3K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBCVU
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HIGH INCOME SECURITIES FUND | PCF | 100,000 | $992,500 | 0.83% | Long | 2026-08-31 | |
| Global Multi-Strategy Fund | — | 5,491 | $54,498 | 0.01% | Long | 2026-08-31 |
Showing 1–2 of 2 positions
Key facts
CIK
2140030
13F (30d)
6 filings
6 filers